13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 6,946 holding rows worth $288,503,556,000.
- Accession
- 0000895421-15-000334
- Filer
- CIK 895421
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 24,396 entries on the cover page, a total value of $288,503,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,503,556,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley (Switzerland ) AG028-11352
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley Equity Services INC028-12963
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerFundlogic Sas028-15873
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDOCYTE INC | 29269A102 | COM | 129,260 | $671,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92,402 | $668,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,183 | $668,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,357 | $668,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 140,775 | $664,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 33,481 | $664,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 58,070 | $661,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 33,828 | $660,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 125,276 | $660,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,396 | $659,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 50,776 | $658,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 59,426 | $656,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 46,153 | $655,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 44,223 | $655,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,469 | $654,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 35,643 | $654,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 51,533 | $654,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 67,175 | $653,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 140,388 | $652,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,653 | $649,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,493 | $649,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,191 | $648,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,238 | $646,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 67,031 | $645,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 128,392 | $645,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,498 | $644,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 76,486 | $644,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,045 | $637,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 25,098 | $635,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 9,765 | $635,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 44,156 | $634,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,991 | $634,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 18,225 | $633,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 338,760 | $633,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 237,300 | $632,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 14,569 | $632,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 7,911 | $632,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,750 | $629,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 14,373 | $629,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 88,626 | $629,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 41,883 | $628,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 60,357 | $628,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,219 | $627,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28,535 | $627,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,516 | $627,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,989 | $626,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 53,625 | $626,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 37,471 | $625,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 39,210 | $625,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 7,864 | $622,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,620 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 54,736 | $621,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 66,656 | $621,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 26,994 | $621,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 19,200 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,329 | $619,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 38,624 | $619,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 36,476 | $617,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 29,270 | $616,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 23,914 | $614,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,099 | $614,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 33,192 | $614,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 86,066 | $613,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 42,784 | $612,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 120,803 | $611,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 85,480 | $611,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 29,251 | $611,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 25,080 | $611,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 18,035 | $611,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,852 | $610,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 62,178 | $610,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 49,268 | $610,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 25,632 | $609,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,718 | $609,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,282 | $608,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 21,141 | $608,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 17,563 | $608,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 41,509 | $606,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 51,439 | $606,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 36,690 | $606,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 32,534 | $605,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 84,505 | $605,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 57,234 | $605,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 30,908 | $604,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,361 | $601,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,953 | $600,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 53,731 | $599,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 25,491 | $599,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 112,844 | $598,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 19,618 | $598,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 20,498 | $597,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,017 | $596,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,573 | $595,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 43,318 | $595,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,412 | $593,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 37,307 | $593,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 20,357 | $593,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,894 | $592,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 21,638 | $591,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,985 | $590,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,046 | $590,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 35,628 | $589,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,191 | $587,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 13,583 | $587,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 579,000 | $586,000 | thousands by filing date | principal |
| PARK STERLING CORP | 70086Y105 | COM | 81,361 | $586,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 16,980 | $584,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 31,069 | $584,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,123 | $583,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,618 | $583,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 482,178 | $583,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,274 | $582,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 38,552 | $579,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 36,303 | $578,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 31,932 | $578,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 35,126 | $578,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 45,078 | $577,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 32,827 | $577,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,246 | $576,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,807 | $576,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 18,906 | $576,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 178,550 | $573,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,308 | $572,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 24,424 | $571,000 | thousands by filing date | |
| SMTP INC | 784589202 | COM NEW | 97,869 | $570,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,880 | $569,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,449 | $569,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 64,716 | $568,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 17,060 | $568,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 18,134 | $567,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 31,017 | $567,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 19,637 | $566,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,562 | $565,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,428 | $565,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,695 | $565,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 145,602 | $565,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 212,074 | $564,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,829 | $561,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 19,568 | $560,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 43,276 | $559,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 44,918 | $558,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,812 | $557,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 159,235 | $557,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 41,145 | $555,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 11,412 | $555,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,765 | $554,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 64,912 | $553,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,140 | $552,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 42,520 | $552,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,781 | $551,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 37,289 | $551,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 34,545 | $551,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 19,157 | $551,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 39,770 | $549,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,671 | $548,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 27,279 | $548,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 39,590 | $548,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,449 | $546,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,357 | $546,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 36,614 | $545,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 355,667 | $544,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 225,545 | $542,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 70,736 | $542,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,505 | $541,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,263 | $540,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 27,925 | $539,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 11,366 | $539,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 33,551 | $538,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 31,995 | $537,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 43,728 | $537,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 18,190 | $537,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 12,668 | $536,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,530 | $536,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 111,620 | $536,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 38,049 | $535,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 140,500 | $534,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 143,634 | $534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 10,948 | $534,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,938 | $532,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 131,221 | $532,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 248,044 | $531,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 57,562 | $531,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 427,000 | $531,000 | thousands by filing date | principal |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 166,932 | $529,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 20,584 | $528,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,646 | $522,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 37,628 | $522,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 33,845 | $522,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 16,165 | $521,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,417 | $519,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 41,584 | $519,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 15,634 | $513,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,744 | $512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 16,673 | $512,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,314 | $511,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,413 | $510,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 27,326 | $510,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 12,801 | $510,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,853 | $508,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 54,451 | $507,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 87,569 | $507,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,850 | $506,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,233 | $506,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 27,331 | $506,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 23,904 | $505,000 | thousands by filing date | |
| CHINA SHENGDA PACKAGING GROU | 16950V206 | COM NEW | 72,995 | $504,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 33,463 | $503,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 77,804 | $502,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,956 | $502,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 26,742 | $501,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,165 | $499,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,088 | $498,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 80,071 | $497,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,290 | $496,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,187 | $496,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,021 | $496,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 27,348 | $496,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 79,062 | $496,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,287 | $493,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,603 | $492,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 15,782 | $492,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 16,373 | $491,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 45,405 | $491,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 10,868 | $491,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 54,941 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 19,589 | $490,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 13,657 | $488,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 26,223 | $488,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 34,319 | $487,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 76,022 | $487,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 29,749 | $487,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 181,311 | $486,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 22,863 | $486,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 18,366 | $485,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 7,686 | $485,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 23,371 | $485,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,547 | $485,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 27,765 | $484,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,785 | $482,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 24,764 | $482,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,667 | $481,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 91,237 | $481,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,605 | $480,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 69,814 | $480,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 23,304 | $479,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,905 | $478,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 72,417 | $478,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 67,706 | $477,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,261 | $476,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,708 | $475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 27,353 | $475,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,611 | $474,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 69,042 | $474,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 63,425 | $474,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 46,575 | $473,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 30,656 | $473,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 117,602 | $472,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,450 | $471,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 20,517 | $471,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 90,855 | $471,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,670 | $470,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 14,109 | $469,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,258 | $468,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,991 | $468,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 91,806 | $468,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 34,541 | $467,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 37,878 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 27,104 | $467,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 31,683 | $466,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,428 | $466,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,680 | $466,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 29,071 | $466,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,171 | $463,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,816 | $463,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 4,286 | $462,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,293 | $461,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 49,845 | $461,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 22,424 | $460,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 23,446 | $458,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,666 | $457,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 48,869 | $457,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 37,858 | $457,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 163,720 | $457,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 387,000 | $456,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 6,500,000 | $455,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 12,063 | $455,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 9,359 | $454,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 18,069 | $454,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,802 | $451,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 64,494 | $451,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 28,003 | $450,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 17,738 | $450,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 10,673 | $449,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 28,341 | $449,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 28,244 | $449,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,747 | $448,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 25,293 | $447,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 211,551 | $446,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,604 | $446,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 24,211 | $445,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,650 | $444,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 43,728 | $444,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,743 | $444,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 264,713 | $442,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 14,582 | $442,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,191 | $441,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 21,156 | $441,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 21,775 | $441,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 61,515 | $439,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,888 | $438,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,041 | $438,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,753 | $437,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 725,640 | $436,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 36,434 | $436,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,509 | $435,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 158,205 | $434,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 32,718 | $434,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,107 | $434,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,675 | $433,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 94,383 | $433,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 21,879 | $433,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 63,169 | $432,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 349,182 | $429,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,374 | $427,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 392,056 | $427,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,348 | $426,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 46,986 | $426,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,589 | $424,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 87,407 | $424,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 30,640 | $424,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 18,395 | $423,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 17,082 | $423,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 21,464 | $422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,420 | $421,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 11,634 | $419,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 58,415 | $418,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 90,513 | $418,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 198,600 | $417,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 13,833 | $416,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 31,162 | $413,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,557 | $411,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,321 | $410,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42,440 | $409,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,521 | $409,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,317 | $409,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,714 | $408,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 43,140 | $408,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 40,179 | $407,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,738 | $406,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 122,423 | $406,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 24,896 | $406,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 36,490 | $406,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 45,366 | $405,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,763 | $405,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,538 | $404,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,247 | $404,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 29,716 | $404,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 20,948 | $404,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,969 | $403,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 16,048 | $403,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,777 | $402,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 28,893 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,602 | $401,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 56,137 | $401,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 29,895 | $400,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 99,167 | $400,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 27,523 | $400,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 71,167 | $398,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 427,363 | $398,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,581 | $397,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 198,354 | $397,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 28,320 | $396,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 19,938 | $396,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 280,648 | $396,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,406 | $395,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 31,338 | $395,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,295 | $393,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 18,691 | $392,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 28,824 | $392,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 34,960 | $391,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 68,361 | $391,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 200,508 | $391,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 41,254 | $391,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,669 | $390,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,198 | $389,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,260 | $389,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 149,520 | $389,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,112 | $388,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 46,210 | $388,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 23,853 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 10,987 | $386,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 37,544 | $386,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 30,138 | $385,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,624 | $384,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 55,512 | $384,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 8,410 | $384,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,164 | $383,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 46,970 | $383,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 28,969 | $381,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 15,859 | $381,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 3,662 | $380,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,059 | $379,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 20,357 | $379,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 202,633 | $379,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 22,518 | $378,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 15,193 | $376,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 38,193 | $376,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 154,200 | $375,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39,065 | $374,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,031 | $374,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 30,260 | $373,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33,587 | $372,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 114,340 | $371,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 21,830 | $371,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,604 | $370,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 34,915 | $368,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 35,023 | $368,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,199 | $367,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 57,957 | $365,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 27,198 | $365,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 13,091 | $364,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 45,092 | $360,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,525 | $360,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,659 | $359,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 124,655 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 6,850 | $359,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 19,851 | $358,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,298 | $357,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,476 | $357,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 219,539 | $357,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,570 | $355,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 338,313 | $355,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 25,987 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 10,634 | $353,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,835 | $352,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 66,921 | $352,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 15,207 | $351,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 35,347 | $351,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,571 | $350,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,382 | $350,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 27,402 | $350,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 22,813 | $350,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,873 | $347,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 18,584 | $347,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 24,190 | $345,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 119,050 | $345,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 144,361 | $345,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 18,189 | $345,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,198 | $344,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 41,806 | $344,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,768 | $344,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 40,936 | $344,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 14,095 | $344,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,815 | $343,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 196,305 | $342,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,874 | $341,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 102,939 | $340,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,601 | $338,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,078 | $338,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 22,526 | $338,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,936 | $337,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 9,987 | $335,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,737 | $334,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,950 | $334,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 25,161 | $331,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 113,638 | $331,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 23,545 | $331,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 21,789 | $328,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 24,515 | $328,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 138,544 | $327,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 243,991 | $326,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 42,740 | $326,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 23,366 | $326,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 87,590 | $325,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 93,117 | $325,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 8,125 | $324,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 138,874 | $323,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 27,381 | $322,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 339,000 | $321,000 | thousands by filing date | principal |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 29,194 | $321,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,496 | $320,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 87,439 | $319,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,069 | $319,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 118,182 | $318,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,017 | $318,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,107 | $317,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 49,681 | $317,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 4,275 | $317,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 15,116 | $316,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 16,411 | $316,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 23,594 | $316,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 12,890 | $316,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,637 | $314,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,971 | $314,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 86,079 | $313,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 46,022 | $313,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 40,348 | $313,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 19,107 | $312,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,038 | $312,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 26,052 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000334 | this filing | 2015-08-12 | acceptance time not in the bulk data set |